Deutsche Börse AG Statistics
Total Valuation
DBOEF has a market cap or net worth of 58.54 billion. The enterprise value is 66.79 billion.
| Market Cap | 58.54B |
| Enterprise Value | 66.79B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 183.78M |
Valuation Ratios
The trailing PE ratio is 29.02.
| PE Ratio | 29.02 |
| Forward PE | n/a |
| PS Ratio | 9.74 |
| PB Ratio | 5.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.03 |
| P/OCF Ratio | 23.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 27.42.
| EV / Earnings | 33.11 |
| EV / Sales | 10.12 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 20.35 |
| EV / FCF | 27.42 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.02 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.07 |
| Interest Coverage | 16.07 |
Financial Efficiency
Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 19.16% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | 400,481 |
| Profits Per Employee | 134,441 |
| Employee Count | 15,495 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.03% in the last 52 weeks. The beta is 0.57, so DBOEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +56.03% |
| 50-Day Moving Average | 282.34 |
| 200-Day Moving Average | 241.31 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 722 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DBOEF had revenue of 6.01 billion and earned 2.02 billion in profits. Earnings per share was 10.95.
| Revenue | 6.01B |
| Gross Profit | 6.01B |
| Operating Income | 2.98B |
| Pretax Income | 2.84B |
| Net Income | 2.02B |
| EBITDA | 3.18B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 10.95 |
Balance Sheet
The company has 2.91 billion in cash and 9.92 billion in debt, giving a net cash position of -7.01 billion.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 9.92B |
| Net Cash | -7.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.66B |
| Book Value Per Share | 60.67 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -60.15 million, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -60.15M |
| Free Cash Flow | 2.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.63% and 33.57%.
| Gross Margin | 100.00% |
| Operating Margin | 49.63% |
| Pretax Margin | 47.30% |
| Profit Margin | 33.57% |
| EBITDA Margin | 52.86% |
| EBIT Margin | 49.63% |
| FCF Margin | 40.53% |
Dividends & Yields
DBOEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.81% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.45% |
| FCF Yield | 4.16% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DBOEF has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | n/a |